AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$22M
3 +$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1 +$2.58M
2 +$2.3M
3 +$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
WRK
WestRock Company
WRK
+$1.08M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$768K 0.04%
12,928
+1,472
502
$766K 0.04%
23,572
+6,288
503
$763K 0.04%
44,704
+6,554
504
$761K 0.04%
23,525
-17,123
505
$761K 0.04%
9,002
+1,152
506
$761K 0.04%
44,057
+4,357
507
$761K 0.04%
10,032
+1,423
508
$760K 0.04%
7,144
+2,582
509
$760K 0.04%
11,582
+6,372
510
$758K 0.04%
15,420
+8,138
511
$758K 0.04%
32,448
+6,738
512
$756K 0.04%
16,140
+8,148
513
$756K 0.04%
16,017
+4,212
514
$755K 0.04%
15,148
+3,814
515
$752K 0.04%
+28,367
516
$752K 0.04%
14,628
+7,542
517
$750K 0.04%
6,000
+3,162
518
$749K 0.04%
13,866
+138
519
$745K 0.04%
30,972
+21,660
520
$745K 0.04%
27,126
+4,966
521
$744K 0.04%
15,743
+1,450
522
$744K 0.04%
19,230
+4,766
523
$744K 0.04%
26,078
+9,128
524
$743K 0.04%
26,300
+14,371
525
$743K 0.04%
10,595
+4,155